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PBO

Peoples Bank (Ohio) Portfolio holdings

AUM $195M
1-Year Est. Return 28.11%
This Fund
S&P 500
This Quarter Est. Return
+2.39%
1 Year Est. Return
+28.11%
3 Year Est. Return
+71.65%
5 Year Est. Return
+81.42%
10 Year Est. Return
+243.95%
AUM
$178M
AUM Growth
+$4.59M
Cap. Flow
+$1.06M
Cap. Flow %
0.6%
Top 10 Hldgs %
58.45%
Holding
107
New
9
Increased
36
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$664K
2
VGT icon
Vanguard Information Technology ETF
VGT
+$642K
3
VFH icon
Vanguard Financials ETF
VFH
+$637K
4
XOM icon
ExxonMobil
XOM
+$637K
5
VHT icon
Vanguard Health Care ETF
VHT
+$430K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.38M
2
PEBO icon
Peoples Bancorp
PEBO
+$757K
3
PH icon
Parker-Hannifin
PH
+$330K
4
GIS icon
General Mills
GIS
+$234K
5
ABBV icon
AbbVie
ABBV
+$217K

Sector Composition

Rank Sector Weight
1 Financials 24.22%
2 Energy 3.95%
3 Consumer Staples 3.86%
4 Technology 3.05%
5 Healthcare 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
51
Clorox
CLX
$12.5B
$520K 0.29%
3,855
-10
-0.3% -$1.29K
DE icon
52
Deere & Co
DE
$166B
$512K 0.29%
4,705
– –
CELG
53
DELISTED
Celgene Corp
CELG
$506K 0.28%
4,067
+124
+3% +$14.8K
CHTR icon
54
Charter Communications
CHTR
$18B
$499K 0.28%
1,524
– –
IWF icon
55
iShares Russell 1000 Growth ETF
IWF
$128B
$483K 0.27%
16,992
– –
GE icon
56
GE Aerospace
GE
$395B
$478K 0.27%
3,346
-141
-4% -$20.4K
IVE icon
57
iShares S&P 500 Value ETF
IVE
$49.6B
$473K 0.27%
4,548
+204
+5% +$21.2K
BA icon
58
Boeing
BA
$188B
$440K 0.25%
2,487
-97
-4% -$16.5K
VHT icon
59
Vanguard Health Care ETF
VHT
$18.3B
$440K 0.25%
+3,190
New +$430K
UNP icon
60
Union Pacific
UNP
$176B
$439K 0.25%
4,141
+177
+4% +$18.9K
MCD icon
61
McDonald's
MCD
$195B
$437K 0.25%
3,371
-276
-8% -$34.6K
CSX icon
62
CSX Corp
CSX
$94.3B
$428K 0.24%
27,603
-75
-0.3% -$1.14K
SHY icon
63
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$416K 0.23%
4,925
– –
LII icon
64
Lennox International
LII
$15.5B
$406K 0.23%
2,424
– –
PSX icon
65
Phillips 66
PSX
$80.8B
$397K 0.22%
5,005
+905
+22% +$72.9K
PPG icon
66
PPG Industries
PPG
$26.3B
$393K 0.22%
3,738
– –
INTC icon
67
Intel
INTC
$506B
$389K 0.22%
10,784
+17
+0.2% +$615
GLW icon
68
Corning
GLW
$136B
$380K 0.21%
14,070
– –
IWM icon
69
iShares Russell 2000 ETF
IWM
$82.6B
$372K 0.21%
2,706
-91
-3% -$12.4K
GPC icon
70
Genuine Parts
GPC
$18.2B
$365K 0.21%
3,945
-210
-5% -$20.2K
STI
71
DELISTED
SunTrust Banks, Inc.
STI
$362K 0.2%
6,550
-25
-0.4% -$1.43K
DD icon
72
DuPont de Nemours
DD
$19.6B
$343K 0.19%
2,129
– –
IEI icon
73
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$341K 0.19%
2,775
– –
DVY icon
74
iShares Select Dividend ETF
DVY
$23.5B
$337K 0.19%
3,693
+150
+4% +$13.6K
IJK icon
75
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$335K 0.19%
7,024
-1,780
-20% -$84K
1 2
3
4 5

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Peoples Bank (Ohio)'s Q1 2017 Portfolio in Review

As of Q1 2017, Peoples Bank (Ohio) held 107 positions worth $178M, up 2.7% from $173M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Peoples Bank (Ohio)'s Q1 2017 filing shows 9 new, 36 increased, 37 reduced and 4 closed positions. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 17,194 shares worth $683K. The largest sale was iShares S&P 500 Growth ETF, an estimated $1.38M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 26% a quarter earlier, followed by Energy and Consumer Staples.

  • Peoples Bank (Ohio)'s largest Q1 2017 buy was Vanguard FTSE Emerging Markets ETF: 17,194 shares worth $683K.
  • Peoples Bank (Ohio) added most to ExxonMobil in Q1 2017, an estimated $637K increase.
  • Peoples Bank (Ohio)'s biggest Q1 2017 reduction was iShares S&P 500 Growth ETF, cutting an estimated $1.38M.
  • Peoples Bank (Ohio) fully exited Parker-Hannifin in Q1 2017, selling an estimated $330K.
  • Peoples Bank (Ohio)'s ten largest holdings make up 58% of its $178M portfolio in Q1 2017.
  • Peoples Bank (Ohio) opened 9 new positions and closed 4 in Q1 2017.
  • Peoples Bank (Ohio)'s portfolio value rose 2.7% quarter-over-quarter to $178M.

Based on Peoples Bank (Ohio)'s 13F filing for Q1 2017, filed 8 May 2017.